Property, Plant & Equipment
1,905,112 GBP2024-09-30
1,747,777 GBP2023-09-30
Debtors
1,268,469 GBP2024-09-30
1,105,899 GBP2023-09-30
Cash at bank and in hand
620,022 GBP2024-09-30
1,636,202 GBP2023-09-30
Current Assets
1,899,259 GBP2024-09-30
2,751,154 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,022,240 GBP2024-09-30
Net Current Assets/Liabilities
877,019 GBP2024-09-30
1,334,102 GBP2023-09-30
Total Assets Less Current Liabilities
2,782,131 GBP2024-09-30
3,081,879 GBP2023-09-30
Net Assets/Liabilities
1,822,661 GBP2024-09-30
2,040,810 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,822,561 GBP2024-09-30
2,040,710 GBP2023-09-30
Equity
1,822,661 GBP2024-09-30
2,040,810 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,871 GBP2024-09-30
450,402 GBP2023-09-30
Motor vehicles
6,463,910 GBP2024-09-30
5,718,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,108,811 GBP2024-09-30
6,355,981 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,483 GBP2024-09-30
390,680 GBP2023-09-30
Motor vehicles
4,657,590 GBP2024-09-30
4,082,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,203,699 GBP2024-09-30
4,608,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
602,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,626 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,404 GBP2024-09-30
Plant and equipment
50,388 GBP2024-09-30
59,722 GBP2023-09-30
Motor vehicles
1,806,320 GBP2024-09-30
1,636,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
768,363 GBP2024-09-30
713,723 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
51,681 GBP2024-09-30
45,140 GBP2023-09-30
Amounts Owed By Related Parties
4,977 GBP2024-09-30
Current
4,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year
443,448 GBP2024-09-30
342,059 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,268,469 GBP2024-09-30
Amounts falling due within one year, Current
1,105,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
336,007 GBP2024-09-30
373,685 GBP2023-09-30
Corporation Tax Payable
Current
10,932 GBP2024-09-30
36,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,652 GBP2024-09-30
203,521 GBP2023-09-30
Other Creditors
Current
578,649 GBP2024-09-30
793,279 GBP2023-09-30
Creditors
Current
1,022,240 GBP2024-09-30
1,417,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Amounts owed to group undertakings
Non-current
90,688 GBP2024-09-30
190,688 GBP2023-09-30
Other Creditors
Non-current
625,298 GBP2024-09-30
660,902 GBP2023-09-30
Creditors
Non-current
724,319 GBP2024-09-30
869,923 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,726 GBP2024-09-30
40,735 GBP2023-09-30